嘉实养老2030混合(FOF)A(006245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.5378 |
1.5378 |
| 2 |
2026-08-24 |
1.5385 |
1.5385 |
| 3 |
2026-08-21 |
1.5528 |
1.5528 |
| 4 |
2026-08-20 |
1.5476 |
1.5476 |
| 5 |
2026-08-19 |
1.5428 |
1.5428 |
| 6 |
2026-08-18 |
1.5761 |
1.5761 |
| 7 |
2026-08-17 |
1.5786 |
1.5786 |
| 8 |
2026-08-14 |
1.5596 |
1.5596 |
| 9 |
2026-08-13 |
1.5548 |
1.5548 |
| 10 |
2026-08-12 |
1.5609 |
1.5609 |
| 11 |
2026-08-11 |
1.5529 |
1.5529 |
| 12 |
2026-08-10 |
1.5597 |
1.5597 |
| 13 |
2026-08-07 |
1.5561 |
1.5561 |
| 14 |
2026-08-06 |
1.5423 |
1.5423 |
| 15 |
2026-08-05 |
1.5373 |
1.5373 |
| 16 |
2026-08-04 |
1.5190 |
1.5190 |
| 17 |
2026-08-03 |
1.4991 |
1.4991 |
| 18 |
2026-07-31 |
1.5051 |
1.5051 |
| 19 |
2026-07-30 |
1.4937 |
1.4937 |
| 20 |
2026-07-29 |
1.5117 |
1.5117 |
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